Benjamin F. Edwards & Company, Inc. Ceridian Hcm Holding Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ceridian Hcm Holding Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,257 shares of CDAY stock, worth $81,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,257

Previous 1,385 9.24%

Holding current value

$81,139

Previous $91,000 31.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.55 - $64.99 $8,262 - $8,318	-128 Reduced 9.24%	1,257 $62,000
Q1 2024 Apr 29, 2024	SELL	$63.15 - $73.69 $820 - $957	-13 Reduced 0.93%	1,385 $91,000
Q4 2023 Feb 06, 2024	BUY	$61.69 - $75.11 $31,708 - $38,606	514 Added 58.14%	1,398 $94,000
Q3 2023 Nov 13, 2023	SELL	$64.98 - $74.47 $6,498 - $7,447	-100 Reduced 10.16%	884 $60,000
Q2 2023 Aug 15, 2023	SELL	$56.7 - $73.22 $680 - $878	-12 Reduced 1.2%	984 $66,000
Q1 2023 Apr 27, 2023	SELL	$59.81 - $77.99 $418 - $545	-7 Reduced 0.7%	996 $73,000
Q4 2022 Feb 07, 2023	SELL	$51.85 - $72.68 $14,984 - $21,004	-289 Reduced 22.37%	1,003 $64,000
Q3 2022 Oct 28, 2022	SELL	$47.6 - $70.15 $14,946 - $22,027	-314 Reduced 19.55%	1,292 $72,000
Q2 2022 Aug 12, 2022	SELL	$44.05 - $70.13 $4,845 - $7,714	-110 Reduced 6.41%	1,606 $76,000
Q1 2022 May 04, 2022	SELL	$59.42 - $104.94 $1,010 - $1,783	-17 Reduced 0.98%	1,716 $117,000
Q4 2021 Feb 07, 2022	SELL	$98.17 - $130.32 $1,472 - $1,954	-15 Reduced 0.86%	1,733 $181,000
Q3 2021 Nov 02, 2021	SELL	$95.31 - $116.11 $285 - $348	-3 Reduced 0.17%	1,748 $197,000
Q2 2021 Aug 11, 2021	SELL	$83.9 - $99.97 $8,893 - $10,596	-106 Reduced 5.71%	1,751 $168,000
Q1 2021 May 14, 2021	SELL	$80.8 - $106.6 $161 - $213	-2 Reduced 0.11%	1,857 $156,000
Q4 2020 Feb 16, 2021	SELL	$83.48 - $110.16 $83 - $110	-1 Reduced 0.05%	1,859 $198,000
Q3 2020 Nov 13, 2020	SELL	$69.25 - $85.34 $2,077 - $2,560	-30 Reduced 1.59%	1,860 $154,000
Q2 2020 Aug 14, 2020	SELL	$39.21 - $83.87 $117 - $251	-3 Reduced 0.16%	1,890 $150,000
Q1 2020 May 07, 2020	SELL	$44.15 - $77.89 $13,554 - $23,912	-307 Reduced 13.95%	1,893 $95,000
Q4 2019 Feb 06, 2020	SELL	$42.67 - $68.01 $4,267 - $6,801	-100 Reduced 4.35%	2,200 $149,000
Q2 2019 Aug 08, 2019	SELL	$47.0 - $53.15 $7,050 - $7,972	-150 Reduced 6.12%	2,300 $115,000
Q1 2019 May 15, 2019	BUY	$33.23 - $51.38 $3,322 - $5,138	100 Added 4.26%	2,450 $126,000
Q4 2018 Jan 31, 2019	BUY	$31.97 - $44.29 $49,553 - $68,649	1,550 Added 193.75%	2,350 $81,000
Q3 2018 Oct 29, 2018	BUY	$32.08 - $44.0 $25,664 - $35,200	800 New	800 $34,000

Others Institutions Holding CDAY

# of Institutions

390

Shares Held

174M

Call Options Held

490K

Put Options Held

265K

View Full List

About Ceridian HCM Holding Inc.

Ticker CDAY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 153,056,992
Market Cap $9.88B
Description
Ceridian HCM Holding Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources (HR), payroll, benefits, workforce management, and talent management functionality; and Powerpay, a clou...

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Benjamin F. Edwards & Company, Inc. Ceridian Hcm Holding Inc. Transaction History